| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/02/2026 | 0.265 | 142.700 | 5,706,000 | 1,530,000 | 1.545 | 2,936,000 | 0.247 | 452,000 | 0.228 |
| 24/02/2026 | 0.211 | 135.300 | 7,510,000 | 4,014,000 | 4.055 | 3,090,000 | 0.200 | 3,982,000 | 0.195 |
| 23/02/2026 | 0.215 | 135.900 | 778,000 | 3,122,000 | 3.154 | 324,000 | 0.216 | 216,000 | 0.215 |
| 20/02/2026 | 0.205 | 134.300 | 696,000 | 3,230,000 | 3.263 | 338,000 | 0.204 | 148,000 | 0.204 |
| 16/02/2026 | 0.211 | 134.200 | 756,000 | 3,420,000 | 3.455 | 640,000 | 0.208 | ||
| 13/02/2026 | 0.227 | 135.700 | 1,122,000 | 2,780,000 | 2.808 | 362,000 | 0.229 | 576,000 | 0.229 |
| 12/02/2026 | 0.260 | 139.500 | 0 | 2,566,000 | 2.592 | ||||
| 11/02/2026 | 0.260 | 139.800 | 514,000 | 2,566,000 | 2.592 | ||||
| 10/02/2026 | 0.270 | 140.300 | 800,000 | 2,566,000 | 2.592 | ||||
| 09/02/2026 | 0.260 | 139.300 | 1,422,000 | 2,566,000 | 2.592 | 198,000 | 0.260 | ||
| 06/02/2026 | 0.220 | 134.800 | 3,784,000 | 2,764,000 | 2.792 | 1,026,000 | 0.213 | 2,188,000 | 0.213 |
| 05/02/2026 | 0.265 | 138.500 | 2,040,000 | 1,602,000 | 1.618 | 782,000 | 0.249 | 432,000 | 0.245 |
| 04/02/2026 | 0.265 | 139.000 | 236,000 | 1,952,000 | 1.972 | ||||
| 03/02/2026 | 0.255 | 138.900 | 1,672,000 | 1,952,000 | 1.972 | 694,000 | 0.256 | ||
| 02/02/2026 | 0.216 | 134.700 | 5,362,000 | 2,646,000 | 2.673 | 1,882,000 | 0.210 | 2,842,000 | 0.211 |
| 30/01/2026 | 0.245 | 136.600 | 1,270,000 | 1,686,000 | 1.703 | 334,000 | 0.243 | 854,000 | 0.241 |
| 29/01/2026 | 0.255 | 137.600 | 1,196,000 | 1,166,000 | 1.178 | 392,000 | 0.244 | 258,000 | 0.235 |
| 28/01/2026 | 0.250 | 137.500 | 1,944,000 | 1,300,000 | 1.313 | 818,000 | 0.245 | 642,000 | 0.245 |
| 27/01/2026 | 0.211 | 134.500 | 13,096,000 | 1,476,000 | 1.491 | 5,922,000 | 0.207 | 6,496,000 | 0.207 |
| 26/01/2026 | 0.173 | 131.000 | 5,986,000 | 902,000 | 0.911 | 2,892,000 | 0.170 | 2,730,000 | 0.169 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/02/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |